| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 36,103 | 58,482 | +22,379 | 0.01 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,541 | 22,382 | +4,841 | 0.04 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 191,813 | 195,428 | +3,615 | 0.07 | 0.07 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 30,316 | 30,705 | +389 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 74 | 75 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,908 | 12,903 | -5 | 0.03 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 107,419 | 32,938 | -74,481 | 0.44 | 0.13 | -0.30 | sell |